Yayla Agro (Turkey) Price on January 15, 2025
| YYLGD Stock | 9.45 0.11 1.15% |
If you're considering investing in Yayla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yayla Agro stands at 9.45, as last reported on the 3rd of February, with the highest price reaching 9.67 and the lowest price hitting 9.45 during the day. Yayla Agro is not too volatile at the moment. Yayla Agro Gida shows Sharpe Ratio of 0.0175, which attests that the company had a 0.0175 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Yayla Agro Gida, which you can use to evaluate the volatility of the company. Please check out Yayla Agro's Mean Deviation of 1.7, market risk adjusted performance of (0.11), and Standard Deviation of 2.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0391%.
Yayla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yayla |
Sharpe Ratio = 0.0175
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yayla Agro is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yayla Agro by adding it to a well-diversified portfolio.
Yayla Agro Valuation on January 15, 2025
It is possible to determine the worth of Yayla Agro on a given historical date. On January 15, 2025 Yayla was worth 9.72 at the beginning of the trading date compared to the closed value of 9.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yayla Agro stock. Still, in general, we apply an absolute valuation method to find Yayla Agro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yayla Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yayla Agro's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 9.96 | 9.67 | 9.67 | 7,008,052 | |
01/15/2025 | 9.72 | 9.82 | 9.58 | 9.69 | 4,992,536 |
| 9.78 | 9.92 | 9.73 | 9.92 | 5,944,302 |
| Backtest Yayla Agro | | | Yayla Agro History | Previous | Next |
Yayla Agro Trading Date Momentum on January 15, 2025
| On January 16 2025 Yayla Agro Gida was traded for 9.92 at the closing time. The highest price during the trading period was 9.92 and the lowest recorded bid was listed for 9.73 . The volume for the day was 5.9 M. This history from January 16, 2025 contributed to the next trading day price growth. The trading price change to the next closing price was 2.37% . The trading price change to the current price is 0.62% . |
Price Boundaries
Yayla Agro Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Yayla Agro Gida cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yayla Agro February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Yayla Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yayla Agro shares will generate the highest return on investment. By undertsting and applying Yayla Agro stock market strength indicators, traders can identify Yayla Agro Gida entry and exit signals to maximize returns
Yayla Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yayla Agro's price direction in advance. Along with the technical and fundamental analysis of Yayla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yayla to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for Yayla Stock analysis
When running Yayla Agro's price analysis, check to measure Yayla Agro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yayla Agro is operating at the current time. Most of Yayla Agro's value examination focuses on studying past and present price action to predict the probability of Yayla Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Agro's price. Additionally, you may evaluate how the addition of Yayla Agro to your portfolios can decrease your overall portfolio volatility.
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